Firsthand Alternative EnergyALTEX

7.46
0.05 / 0.67%
5.25 - 7.80+0.20
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 09 2014.

Total returns on $10,000

As of Jun 30 2014.Fund performance

Objective

The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in alternative energy and alternative energy technology companies, both U.S. and international. It may purchase stocks of any capitalization, including, but not limited to, large-cap, mid-cap or small-cap stocks. The fund's international stock investments may include stocks of companies based in or doing substantial business in both developed markets and emerging markets. It may also from time to time, as part of its principal investment strategies, invest a substantial portion of its assets in cash or cash equivalents. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Morningstar categoryTechnology
Launch date29/10/2007
Price currencyUSD
DomicileUnited States
SymbolALTEX
Manager & start date
Kevin Landis
29/10/2007

Investment

Pricing frequencyDaily
Total net assets
19.02m USDAs of Jun 30 2014
Net expense ratio2.02%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment2,000 USD
Min. additional investment50.00 USD
Initial IRA2,000 USD
Additional IRA50.00 USD
Available for saleUnited States

Diversification

Asset type

US stock
78.52%
Non-US stock
21.45%
Other
0.03%
US bond
0.00%
Cash
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
60.81%
Industrials
25.25%
Basic Materials
8.53%
Consumer Cyclical
4.84%
Utilities
0.55%

Top 5 Regions

United States
78.52%
Eurozone
11.76%
Europe - ex Euro
6.63%
Emerging Asia
2.22%
Developed Asia
0.45%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
GT Advanced Technologies Inc
GTAT:NSQ
+280.96%10.66%
Royal Philips NV ADR--6.19%
Quanta Services Inc
PWR:NYQ
+26.97%5.69%
ABB Ltd ADR--5.57%
SolarCity Corp
SCTY:NSQ
+50.00%5.52%
Data delayed at least 15 minutes, as of Mar 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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